CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 35,400 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 83,304 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 76,776 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 618,857 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 789,134 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 800,259 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 800,059 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 875,921 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 875,921 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 874,600 Value ($000) $131 Avg Close — Range —